Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+24.11%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$11.8B
AUM Growth
+$2.14B
Cap. Flow
+$108M
Cap. Flow %
0.91%
Top 10 Hldgs %
23.72%
Holding
1,119
New
81
Increased
451
Reduced
388
Closed
56

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$60.3M
2
JD icon
JD.com
JD
+$58.9M
3
TMO icon
Thermo Fisher Scientific
TMO
+$35.5M
4
ETSY icon
Etsy
ETSY
+$29.3M
5
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
+$27.5M

Top Sells

1
ISRG icon
Intuitive Surgical
ISRG
+$48.5M
2
BABA icon
Alibaba
BABA
+$45.9M
3
TXN icon
Texas Instruments
TXN
+$43.7M
4
HON icon
Honeywell
HON
+$37.6M
5
PANW icon
Palo Alto Networks
PANW
+$30.7M

Sector Composition

1 Technology 26.6%
2 Healthcare 13.36%
3 Consumer Discretionary 12.81%
4 Financials 10.29%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETR icon
426
Entergy
ETR
$38.8B
$3.66M 0.03%
78,014
-6,740
-8% -$316K
FR icon
427
First Industrial Realty Trust
FR
$6.79B
$3.66M 0.03%
95,110
+3,990
+4% +$153K
COR
428
DELISTED
Coresite Realty Corporation
COR
$3.63M 0.03%
30,010
+3,340
+13% +$404K
AME icon
429
Ametek
AME
$43.3B
$3.63M 0.03%
40,554
-412
-1% -$36.8K
ANGL icon
430
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.62M 0.03%
+126,070
New +$3.62M
SNAP icon
431
Snap
SNAP
$12.3B
$3.61M 0.03%
153,743
+27,243
+22% +$640K
KDP icon
432
Keurig Dr Pepper
KDP
$37.5B
$3.61M 0.03%
127,070
+48,770
+62% +$1.39M
ACC
433
DELISTED
American Campus Communities, Inc.
ACC
$3.6M 0.03%
102,920
+4,080
+4% +$143K
DHI icon
434
D.R. Horton
DHI
$53B
$3.58M 0.03%
64,533
-5,455
-8% -$303K
CUZ icon
435
Cousins Properties
CUZ
$4.81B
$3.52M 0.03%
118,146
+5,956
+5% +$178K
RNG icon
436
RingCentral
RNG
$2.88B
$3.51M 0.03%
12,323
-557
-4% -$159K
TSN icon
437
Tyson Foods
TSN
$19.9B
$3.42M 0.03%
57,343
-2,980
-5% -$178K
EGP icon
438
EastGroup Properties
EGP
$8.8B
$3.41M 0.03%
28,780
+1,450
+5% +$172K
AGNC icon
439
AGNC Investment
AGNC
$10.8B
$3.4M 0.03%
263,349
-411,163
-61% -$5.31M
AEE icon
440
Ameren
AEE
$26.8B
$3.39M 0.03%
48,127
-4,771
-9% -$336K
AMP icon
441
Ameriprise Financial
AMP
$46.5B
$3.37M 0.03%
22,464
-1,862
-8% -$279K
IWF icon
442
iShares Russell 1000 Growth ETF
IWF
$119B
$3.34M 0.03%
17,396
+9,606
+123% +$1.84M
FRC
443
DELISTED
First Republic Bank
FRC
$3.31M 0.03%
31,258
+2,106
+7% +$223K
EG icon
444
Everest Group
EG
$14.3B
$3.28M 0.03%
15,924
-23,121
-59% -$4.77M
IHI icon
445
iShares US Medical Devices ETF
IHI
$4.35B
$3.28M 0.03%
74,400
+37,800
+103% +$1.67M
TTWO icon
446
Take-Two Interactive
TTWO
$45.7B
$3.27M 0.03%
23,399
+2,033
+10% +$284K
STAG icon
447
STAG Industrial
STAG
$6.75B
$3.26M 0.03%
111,000
+5,600
+5% +$164K
ARES icon
448
Ares Management
ARES
$38.4B
$3.24M 0.03%
+81,695
New +$3.24M
AJG icon
449
Arthur J. Gallagher & Co
AJG
$76.5B
$3.24M 0.03%
33,218
-4,172
-11% -$407K
OXY icon
450
Occidental Petroleum
OXY
$44.4B
$3.16M 0.03%
172,448
-4,956
-3% -$90.7K
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